HYG vs JEPI
HYG vs JEPI · Last updated April 5, 2026
| Metric | HYG | JEPI | |
|---|---|---|---|
| Price | $79.56 | $56.45 | — |
| Expense Ratio | 0.49% | 0.35% | JEPI |
| Dividend Yield | N/A | N/A | — |
| AUM | $16.7B | $45.0B | JEPI |
Performance Comparison
| Period | HYG | JEPI |
|---|---|---|
| 1M | -0.17% | -2.98% |
| 3M | -0.18% | +0.13% |
| 6M | +1.32% | +2.93% |
| YTD | +0.13% | +0.53% |
| 1Y | +9.86% | +17.74% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| April 1, 2026 | HYG | $0.38 |
| April 1, 2026 | JEPI | $0.42 |
| March 2, 2026 | HYG | $0.39 |
| March 2, 2026 | JEPI | $0.35 |
| February 2, 2026 | HYG | $0.40 |
| February 2, 2026 | JEPI | $0.34 |
| December 31, 2025 | JEPI | $0.43 |
| December 19, 2025 | HYG | $0.38 |
| December 1, 2025 | HYG | $0.38 |
| December 1, 2025 | JEPI | $0.37 |
| November 3, 2025 | HYG | $0.41 |
| November 3, 2025 | JEPI | $0.35 |
| October 1, 2025 | HYG | $0.38 |
| October 1, 2025 | JEPI | $0.36 |
| September 2, 2025 | HYG | $0.38 |
| September 2, 2025 | JEPI | $0.37 |
| August 1, 2025 | HYG | $0.40 |
| August 1, 2025 | JEPI | $0.36 |
| July 1, 2025 | HYG | $0.38 |
| July 1, 2025 | JEPI | $0.40 |
Key Differences
HYG (HYG) and JEPI (JEPI) are both popular exchange-traded funds that investors frequently compare. Here is how they differ based on the latest available data.
JEPI charges an expense ratio of 0.35%, which is lower than HYG's 0.49%. This 0.14% difference translates to approximately $140.00 per year on a $100,000 investment. Over a 30-year period, the compounding effect of lower fees could result in a difference of roughly $6,300.00.
JEPI is the larger fund with $45.0B in assets under management — roughly 2.7x the size of HYG's $16.7B. Larger AUM generally correlates with higher trading volume, tighter bid-ask spreads, and lower trading costs for investors.
All metrics shown are based on historical and trailing data. Forward-looking expectations may differ significantly from past performance.
How to Compare HYG and JEPI
- If minimizing costs is a priority, compare the expense ratios: HYG charges 0.49% and JEPI charges 0.35%.
- For liquidity, larger funds with higher AUM typically have tighter bid-ask spreads and more efficient trading.
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is HYG or JEPI a better investment?
Whether HYG or JEPI is more suitable depends on your individual investment goals, risk tolerance, and time horizon. HYG and JEPI differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What is the expense ratio difference between HYG and JEPI?
JEPI has an expense ratio of 0.35%, while HYG charges 0.49%. On a $10,000 investment, this 0.14% difference costs approximately $14.00 per year.
Which fund is larger, HYG or JEPI?
JEPI has $45.0B in assets under management, making it the larger fund. Larger funds tend to have better liquidity and tighter bid-ask spreads.
What are the risks of investing in HYG vs JEPI?
Both HYG and JEPI carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator